Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 73,73 | 73,73 | 0,00% | -0,23% | 316,71 | 317,52 | -0,26% | +1,33% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 70,81 | 70,82 | -0,01% | -0,49% | 304,16 | 304,99 | -0,27% | +1,06% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 13,49 | 13,54 | -0,37% | -1,96% | 57,95 | 58,31 | -0,62% | -0,43% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 32,22 | 32,34 | -0,37% | -1,53% | 125,55 | 126,66 | -0,88% | +3,85% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 12,36 | 12,41 | -0,40% | -2,45% | 53,09 | 53,44 | -0,66% | -0,92% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-17 | 29,50 | 29,62 | -0,41% | -2,06% | 114,95 | 116,00 | -0,91% | +3,29% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 10,11 | 10,13 | -0,20% | +2,43% | 43,43 | 43,62 | -0,45% | +4,03% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 12,93 | 12,93 | 0,00% | +6,42% | 55,54 | 55,68 | -0,26% | +8,08% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 9,99 | 10,00 | -0,10% | +1,94% | 42,91 | 43,06 | -0,36% | +3,53% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 110,16 | 110,29 | -0,12% | -3,19% | 473,19 | 474,96 | -0,37% | -1,68% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 107,66 | 107,79 | -0,12% | -3,68% | 462,45 | 464,20 | -0,38% | -2,17% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,58 | 13,59 | -0,07% | +0,97% | 58,33 | 58,53 | -0,33% | +2,54% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 12,57 | 12,58 | -0,08% | +0,08% | 53,99 | 54,18 | -0,33% | +1,64% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,08 | 13,10 | -0,15% | -1,28% | 56,19 | 56,42 | -0,41% | +0,26% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 12,08 | 12,09 | -0,08% | -2,03% | 51,89 | 52,07 | -0,34% | -0,50% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-10-17 | 98,99 | 99,00 | -0,01% | -3,04% | 425,21 | 426,34 | -0,27% | -1,52% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-17 | 122,52 | 122,43 | +0,07% | -0,03% | 526,28 | 527,25 | -0,18% | +1,53% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-17 | 121,55 | 121,45 | +0,08% | +0,95% | 473,62 | 475,65 | -0,43% | +6,46% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-17 | 106,68 | 106,61 | +0,07% | -2,97% | 458,24 | 459,12 | -0,19% | -1,46% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-17 | 117,07 | 116,99 | +0,07% | -0,54% | 502,87 | 503,82 | -0,19% | +1,02% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-17 | 553,77 | 553,37 | +0,07% | +1,31% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-17 | 117,50 | 117,42 | +0,07% | +0,44% | 457,84 | 459,86 | -0,44% | +5,92% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-17 | 101,31 | 101,25 | +0,06% | -3,45% | 435,18 | 436,03 | -0,20% | -1,94% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-17 | 2,18 | 2,19 | -0,46% | +0,46% | 9,36 | 9,43 | -0,71% | +2,03% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-17 | 1,97 | 1,99 | -1,01% | -0,51% | 8,46 | 8,57 | -1,26% | +1,05% |